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Ramsay Stattman Vela & Price Portfolio holdings

AUM $562M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+22.59%
3 Year Est. Return
+64.32%
5 Year Est. Return
+82.28%
10 Year Est. Return
+289.55%
AUM
$403M
AUM Growth
-$43.3M
Cap. Flow
-$19.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
11
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$944K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$582K
3
SYK icon
Stryker
SYK
+$458K
4
ADBE icon
Adobe
ADBE
+$405K
5
APD icon
Air Products & Chemicals
APD
+$323K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.31M
4
DE icon
Deere & Co
DE
+$843K
5
ORCL icon
Oracle
ORCL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 19.91%
3 Consumer Staples 13.28%
4 Consumer Discretionary 9.34%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$5.85M 1.45%
79,853
+650
+0.8% +$54K
AMZN icon
27
Amazon
AMZN
$2.96T
$5.7M 1.42%
50,480
– –
CSCO icon
28
Cisco
CSCO
$479B
$5.13M 1.27%
128,370
+2,345
+2% +$104K
LIN icon
29
Linde
LIN
$226B
$4.85M 1.2%
17,983
+95
+0.5% +$27.3K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$4.63M 1.15%
64,938
+620
+1% +$52K
TSLA icon
31
Tesla
TSLA
$1.3T
$4.62M 1.15%
17,405
-40
-0.2% -$11.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.25M 1.05%
57,164
-67,841
-54% -$5.17M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$4.19M 1.04%
345,340
-800
-0.2% -$12.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$4.15M 1.03%
74,038
-1,145
-2% -$71.4K
MRK icon
35
Merck
MRK
$318B
$3.82M 0.95%
44,380
-3,640
-8% -$325K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.48M 0.86%
36,370
+5,250
+17% +$582K
MMM icon
37
3M
MMM
$94.3B
$3.33M 0.83%
36,067
-4,730
-12% -$519K
ADBE icon
38
Adobe
ADBE
$105B
$3.18M 0.79%
11,550
+1,070
+10% +$405K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.08M 0.76%
6,075
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$2.82M 0.7%
26,945
-280
-1% -$30.7K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$2.67M 0.66%
103,160
-9,410
-8% -$262K
COST icon
42
Costco
COST
$420B
$2.51M 0.62%
5,310
– –
CVX icon
43
Chevron
CVX
$366B
$2.47M 0.61%
17,216
+1,295
+8% +$197K
PANW icon
44
Palo Alto Networks
PANW
$297B
$2.39M 0.59%
29,220
– –
XOM icon
45
ExxonMobil
XOM
$634B
$2.31M 0.57%
26,485
-35
-0.1% -$3.19K
AMAT icon
46
Applied Materials
AMAT
$428B
$2.12M 0.53%
25,855
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.52%
29,575
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.05M 0.51%
5,729
-6
-0.1% -$2.38K
BIIB icon
49
Biogen
BIIB
$30.7B
$2.04M 0.5%
7,620
-1,275
-14% -$271K
MCD icon
50
McDonald's
MCD
$195B
$1.75M 0.44%
7,600
– –
1
2
3 4

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MCM
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AAS
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KF
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Ramsay Stattman Vela & Price's Q3 2022 Portfolio in Review

As of Q3 2022, Ramsay Stattman Vela & Price held 90 positions worth $403M, down 9.7% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ramsay Stattman Vela & Price withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 44 holdings. Its most notable exit was Deere & Co, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ramsay Stattman Vela & Price opened a new position in Air Products & Chemicals worth $304K.

  • Ramsay Stattman Vela & Price's largest Q3 2022 buy was Air Products & Chemicals: 1,305 shares worth $304K.
  • Ramsay Stattman Vela & Price added most to Becton Dickinson in Q3 2022, an estimated $944K increase.
  • Ramsay Stattman Vela & Price's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.17M.
  • Ramsay Stattman Vela & Price fully exited Deere & Co in Q3 2022, selling an estimated $843K.
  • Ramsay Stattman Vela & Price's ten largest holdings make up 40% of its $403M portfolio in Q3 2022.
  • Ramsay Stattman Vela & Price opened 1 new position and closed 11 in Q3 2022.
  • Ramsay Stattman Vela & Price's portfolio value fell 9.7% quarter-over-quarter to $403M.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2022, filed 31 Oct 2022.